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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 069.00 | | 126 069.00 | 126 069.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 60 577.00 | 28 819.00 | 31 758.00 | 60 577.00 |
BJ TOTAL (I) | 188 896.00 | 31 069.00 | 157 827.00 | 188 896.00 |
BL Raw materials, supplies | 7 236.00 | | 7 236.00 | 7 236.00 |
BT Goods | 6 742.00 | | 6 742.00 | 6 742.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 40 882.00 | | 40 882.00 | 40 882.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 75 789.00 | | 75 789.00 | 75 789.00 |
CO Grand total (0 to V) | 264 685.00 | 31 069.00 | 233 616.00 | 264 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 020.00 | | | 140 020.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DG Other reserves | 22 712.00 | | | 22 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014.00 | | | 12 014.00 |
DL TOTAL (I) | 176 016.00 | | | 176 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 674.00 | | | 30 674.00 |
DX Trade payables and related accounts | 6 616.00 | | | 6 616.00 |
DY Tax and social security liabilities | 20 310.00 | | | 20 310.00 |
EC TOTAL (IV) | 57 600.00 | | | 57 600.00 |
EE Grand total (I to V) | 233 616.00 | | | 233 616.00 |
EG Accrued income and payables due within one year | 36 492.00 | | | 36 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 022.00 | | 13 022.00 | 13 022.00 |
FG Production sold - services | 139 676.00 | | 139 676.00 | 139 676.00 |
FJ Net sales | 152 698.00 | | 152 698.00 | 152 698.00 |
FO Operating subsidies | | | 21 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 175 322.00 | |
FS Purchases of goods (including customs duties) | | | 6 265.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FU Purchases of raw materials and other supplies | | | 10 813.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 40 755.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 89 479.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 162 849.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
A4 Equity method investments | 305.00 | | | 305.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 322.00 | | | 175 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 308.00 | | | 163 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014.00 | | | 12 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 217.00 | | 2 679.00 | 186 217.00 |
I4 DECREASES Grand Total | | | 188 896.00 | |
IO DECREASES Total including other intangible assets | | | 126 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 069.00 | | | 126 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 148.00 | | 2 679.00 | 60 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 043.00 | 8 027.00 | | 23 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 043.00 | 8 027.00 | | 23 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 880.00 | 880.00 | | 880.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 30 674.00 | 9 567.00 | 21 107.00 | 30 674.00 |
VK Loans repaid during the year | 5 984.00 | | | 5 984.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 929.00 | 20 929.00 | | 20 929.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 600.00 | 36 492.00 | 21 107.00 | 57 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 308.00 | | | 3 308.00 |
ST Other accounts | 16 946.00 | | | 16 946.00 |
XQ Rental, rental and co-ownership charges | 20 501.00 | | | 20 501.00 |
YW Business tax | 790.00 | | | 790.00 |
YY Amount of VAT collected | 30 540.00 | | | 30 540.00 |
YZ Total deductible VAT on goods and services | 8 255.00 | | | 8 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 755.00 | | | 40 755.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
